Vericity Inc.

NASDAQ: VERY · Real-Time Price · USD
11.43
0.15 (1.33%)
At close: Jun 27, 2024, 10:00 PM

Vericity Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-9.89M -20.46M -16.66M
Depreciation & Amortization
5.41M 4.11M 3.32M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
7.49M 41.12M 37.55M
Other Non-Cash Items
12.65M 4.75M 1.38M
Deferred Income Tax
-5.85M -6.16M -266K
Change in Working Capital
7.49M 10.39M 11.43M
Operating Cash Flow
4.83M -7.37M -794K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-51.27M -43.35M -66.51M
Sales Maturities Of Investments
50.19M 37.53M 68.54M
Other Investing Acitivies
-5.59M -2.95M -3.31M
Investing Cash Flow
-6.68M -8.77M -1.27M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
115K 3.51M -11.77M
Financial Cash Flow
115K 3.51M -11.77M
Net Cash Flow
-1.73M -12.62M -13.84M
Free Cash Flow
4.83M -7.37M -794K